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Brown Advisory Portfolio holdings
AUM
$60.9B
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
1 Year Est. Return
+15.24%
3 Year Est. Return
+71.23%
5 Year Est. Return
+86.65%
10 Year Est. Return
+447.92%
AUM
$32.5B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,353
New
181
Increased
556
Reduced
414
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$137M |
| 2 |
Broadcom
AVGO
|
+$71.4M |
| 3 |
Sherwin-Williams
SHW
|
+$55.5M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$42.1M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$272M |
| 2 |
Estee Lauder
EL
|
+$124M |
| 3 |
Qualcomm
QCOM
|
+$80.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$69.1M |
| 5 |
PayPal
PYPL
|
+$59.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.93% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cummins
CMI
$91.7B
| $1.16M | ﹤0.01% |
8,728
+470
| +6% | +$70.3K |
|
|
LLL
752
DELISTED
L3 Technologies, Inc.
LLL
| $1.16M | ﹤0.01% |
6,007
+153
| +3% | +$30.5K |
|
753
Post Holdings
POST
$4.12B
| $1.16M | ﹤0.01% |
20,513
+14,401
| +236% | +$752K |
|
754
Popular Inc
BPOP
$11B
| $1.15M | ﹤0.01% |
+25,510
| New | +$1.17M |
|
|
HBI
755
DELISTED
Hanesbrands
HBI
| $1.15M | ﹤0.01% |
52,233
-43,638
| -46% | -$823K |
|
756
Ezcorp Inc
EZPW
$1.82B
| $1.15M | ﹤0.01% |
95,037
+47,467
| +100% | +$622K |
|
757
Welltower
WELL
$178B
| $1.14M | ﹤0.01% |
18,116
-372
| -2% | -$20.7K |
|
758
Expro Ltd
XPRO
$1.79B
| $1.14M | ﹤0.01% |
+24,245
| New | +$1.03M |
|
759
Nucor
NUE
$56.4B
| $1.13M | ﹤0.01% |
18,142
+465
| +3% | +$29.7K |
|
760
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.13M | ﹤0.01% |
10,276
+1,916
| +23% | +$210K |
|
761
Consolidated Edison
ED
$41.6B
| $1.12M | ﹤0.01% |
14,411
+556
| +4% | +$42.5K |
|
762
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $1.12M | ﹤0.01% |
23,547
+288
| +1% | +$14.9K |
|
763
NOV
NOV
$7.45B
| $1.12M | ﹤0.01% |
25,824
+190
| +0.7% | +$7.69K |
|
764
Cable One
CABO
$213M
| $1.11M | ﹤0.01% |
1,521
+55
| +4% | +$37.3K |
|
765
First Hawaiian
FHB
$3.42B
| $1.11M | ﹤0.01% |
+38,385
| New | +$1.11M |
|
766
PagSeguro Digital
PAGS
$2.57B
| $1.11M | ﹤0.01% |
+40,044
| New | +$1.32M |
|
|
LBAI
767
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.11M | ﹤0.01% |
55,951
+20,912
| +60% | +$420K |
|
768
Applied Materials
AMAT
$426B
| $1.11M | ﹤0.01% |
23,951
-9,309
| -28% | -$480K |
|
|
PACW
769
DELISTED
PacWest Bancorp
PACW
| $1.1M | ﹤0.01% |
22,293
+6,761
| +44% | +$353K |
|
770
Celanese
CE
$5.09B
| $1.1M | ﹤0.01% |
9,887
-422
| -4% | -$46.6K |
|
771
Valvoline
VVV
$4.97B
| $1.1M | ﹤0.01% |
50,890
+20,242
| +66% | +$428K |
|
772
Hershey
HSY
$35.4B
| $1.09M | ﹤0.01% |
11,762
-42
| -0.4% | -$3.92K |
|
773
Carnival Corporation Ltd
CCL
$36.1B
| $1.09M | ﹤0.01% |
19,040
+470
| +3% | +$29.8K |
|
774
Owens Corning
OC
$11.5B
| $1.08M | ﹤0.01% |
17,082
-850
| -5% | -$58.7K |
|
775
JD.com
JD
$40.8B
| $1.08M | ﹤0.01% |
27,773
+27
| +0.1% | +$1.04K |
|
Similar funds
QCM
Brown Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, Brown Advisory held 1,353 positions worth $32.5B, up 5.1% from $30.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Brown Advisory's Q2 2018 filing shows 181 new, 556 increased, 414 reduced and 67 closed positions. Its largest new stake was EVO Payments, Inc. Class A Common Stock: 1,926,719 shares worth $39.7M. The largest sale was Charter Communications, an estimated $272M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Brown Advisory's largest Q2 2018 buy was EVO Payments, Inc. Class A Common Stock: 1,926,719 shares worth $39.7M.
- Brown Advisory added most to Autodesk in Q2 2018, an estimated $137M increase.
- Brown Advisory's biggest Q2 2018 reduction was Charter Communications, cutting an estimated $272M.
- Brown Advisory fully exited DST Systems Inc. in Q2 2018, selling an estimated $29M.
- Brown Advisory's ten largest holdings make up 21% of its $32.5B portfolio in Q2 2018.
- Brown Advisory opened 181 new positions and closed 67 in Q2 2018.
- Brown Advisory's portfolio value rose 5.1% quarter-over-quarter to $32.5B.
Based on Brown Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.